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UTI Asset Management NSEI:UTIAMC Stock Report

Last Price

₹1.08k

Market Cap

₹138.4b

7D

1.0%

1Y

11.6%

Updated

28 Apr, 2025

Data

Company Financials +

UTI Asset Management Company Limited

NSEI:UTIAMC Stock Report

Market Cap: ₹138.4b

UTIAMC Stock Overview

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. More details

UTIAMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for UTIAMC from our risk checks.

UTI Asset Management Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for UTI Asset Management
Historical stock prices
Current Share Price₹1,081.60
52 Week High₹1,403.65
52 Week Low₹891.00
Beta0.53
1 Month Change2.50%
3 Month Change2.81%
1 Year Change11.64%
3 Year Change37.80%
5 Year Changen/a
Change since IPO127.13%

Recent News & Updates

Recent updates

author-image

Investments In Digital Assets Will Improve Operational Efficiency And Client Servicing

Feb 09 Robust domestic demand and retail investor participation in India's mutual fund industry present growth opportunities, benefiting UTI Asset Management's revenues and market expansion.

Earnings Miss: UTI Asset Management Company Limited Missed EPS By 10% And Analysts Are Revising Their Forecasts

Jan 31
Earnings Miss: UTI Asset Management Company Limited Missed EPS By 10% And Analysts Are Revising Their Forecasts

The Market Doesn't Like What It Sees From UTI Asset Management Company Limited's (NSE:UTIAMC) Earnings Yet

Jan 10
The Market Doesn't Like What It Sees From UTI Asset Management Company Limited's (NSE:UTIAMC) Earnings Yet

UTI Asset Management Company Limited Just Beat Revenue Estimates By 27%

Oct 29
UTI Asset Management Company Limited Just Beat Revenue Estimates By 27%

Improved Earnings Required Before UTI Asset Management Company Limited (NSE:UTIAMC) Stock's 30% Jump Looks Justified

Sep 06
Improved Earnings Required Before UTI Asset Management Company Limited (NSE:UTIAMC) Stock's 30% Jump Looks Justified

UTI Asset Management Company Limited (NSE:UTIAMC) Just Beat EPS By 44%: Here's What Analysts Are Forecasting For This Year

Jul 28
UTI Asset Management Company Limited (NSE:UTIAMC) Just Beat EPS By 44%: Here's What Analysts Are Forecasting For This Year

UTI Asset Management (NSE:UTIAMC) Is Increasing Its Dividend To ₹47.00

Jun 30
UTI Asset Management (NSE:UTIAMC) Is Increasing Its Dividend To ₹47.00

UTI Asset Management Company Limited (NSE:UTIAMC) Just Released Its Annual Earnings: Here's What Analysts Think

Apr 28
UTI Asset Management Company Limited (NSE:UTIAMC) Just Released Its Annual Earnings: Here's What Analysts Think

Results: UTI Asset Management Company Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 01
Results: UTI Asset Management Company Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Insufficient Growth At UTI Asset Management Company Limited (NSE:UTIAMC) Hampers Share Price

Dec 19
Insufficient Growth At UTI Asset Management Company Limited (NSE:UTIAMC) Hampers Share Price

UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹22.00

Jul 06
UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹22.00

UTI Asset Management's (NSE:UTIAMC) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 05
UTI Asset Management's (NSE:UTIAMC) Shareholders Will Receive A Bigger Dividend Than Last Year

UTI Asset Management Company Limited Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next

May 02
UTI Asset Management Company Limited Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next

UTI Asset Management Company Limited's (NSE:UTIAMC) Popularity With Investors Is Under Threat From Overpricing

Mar 08
UTI Asset Management Company Limited's (NSE:UTIAMC) Popularity With Investors Is Under Threat From Overpricing

Shareholder Returns

UTIAMCIN Capital MarketsIN Market
7D1.0%0.2%-0.02%
1Y11.6%23.9%1.6%

Return vs Industry: UTIAMC underperformed the Indian Capital Markets industry which returned 21.6% over the past year.

Return vs Market: UTIAMC exceeded the Indian Market which returned 1.2% over the past year.

Price Volatility

Is UTIAMC's price volatile compared to industry and market?
UTIAMC volatility
UTIAMC Average Weekly Movement5.9%
Capital Markets Industry Average Movement7.4%
Market Average Movement7.3%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.9%

Stable Share Price: UTIAMC has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: UTIAMC's weekly volatility (6%) has been stable over the past year.

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About the Company

FoundedEmployeesCEOWebsite
n/a1,402Imtaiyazur Rahmanwww.utiwms.com

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients.

UTI Asset Management Company Limited Fundamentals Summary

How do UTI Asset Management's earnings and revenue compare to its market cap?
UTIAMC fundamental statistics
Market cap₹138.43b
Earnings (TTM)₹8.07b
Revenue (TTM)₹19.01b

17.2x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UTIAMC income statement (TTM)
Revenue₹19.01b
Cost of Revenue₹4.81b
Gross Profit₹14.21b
Other Expenses₹6.14b
Earnings₹8.07b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)63.04
Gross Margin74.72%
Net Profit Margin42.43%
Debt/Equity Ratio2.9%

How did UTIAMC perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/28 06:19
End of Day Share Price 2025/04/28 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

UTI Asset Management Company Limited is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBatlivala & Karani Securities India Pvt. Ltd.
Swarnabha MukherjeeBatlivala & Karani Securities India Pvt. Ltd.
Anuj SinglaBofA Global Research